GARDERMOEN SERVICESENTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

47,49 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	409 000	569 000	1 242 000
Net Income	−378 000	114 000	−240 000	−235 000
Total Assets	177 000	102 000	426 000	624 000
Total Equity	−796 000	−418 000	−532 000	−292 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	409 000	569 000	1 242 000
Expenditure	1 148 000	276 000	850 000	1 474 000
Operating Profit	−373 000	132 000	−281 000	−232 000
Financial Income	0	0	0	0
Financial Costs	6 000	18 000	6 000	3 000
Financial Balance	−6 000	−18 000	−6 000	−3 000
Earnings Before Tax	−378 000	114 000	−287 000	−235 000
Tax	0	0	−47 000	0
Net Income	−378 000	114 000	−240 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	290 000
Total Current Assets	177 000	102 000	426 000	334 000
Total Assets	177 000	102 000	426 000	624 000
Total Retained Equity	−896 000	−518 000	−632 000	−392 000
Total Equity	−796 000	−418 000	−532 000	−292 000
Total Long-Term Debt	296 000	318 000	581 000	553 000
Total Current Debt	677 000	201 000	377 000	363 000
Total Equity and Debt	177 000	102 000	426 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	344 000	519 000	1 242 000
Other Income	0	64 000	50 000	0
Revenue	775 000	409 000	569 000	1 242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	32 000	155 000	816 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 148 000	276 000	850 000	1 474 000
Operating Profit	−373 000	132 000	−281 000	−232 000
Financial Income	0	0	0	0
Financial Costs	6 000	18 000	6 000	3 000
Financial Balance	−6 000	−18 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−378 000	114 000	−240 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	290 000
Total Fixed Assets	0	0	0	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	53 000	8 000	16 000
Total Current Assets	177 000	102 000	426 000	334 000
Total Assets	177 000	102 000	426 000	624 000
Total Equity	−796 000	−418 000	−532 000	−292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	318 000	581 000	553 000
Creditors	270 000	67 000	294 000	106 000
Unpaid Taxes	266 000	60 000	11 000	48 000
Dividends	0	0	0	0
Other Current Debt	141 000	74 000	71 000	103 000
Total Current Debt	677 000	201 000	377 000	363 000
Total Equity and Debt	177 000	102 000	426 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,49 %	−27,27 %	45,11 %	80,48 %
Debt-to-Equity Ratio	−0,37	−0,76	−1,09	−1,89
Operating Profit Margin	−48,13 %	32,27 %	−49,38 %	−18,68 %
Current Ratio	0,26	0,51	1,13	0,92
Quick Ratio	0,26	0,51	1,13	0,92
Equity Ratio	−4,5	−4,1	−1,25	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %